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 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 13.80

1-Day Total Return

-0.01
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

8.81%

Load

Multiple

Total Assets

249.0 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40910,04710,423 11,378 13,190 16,729 
Fund4.090.474.23 4.40 5.69 5.28 
+/- ICICI Securities Libex TR INR-0.88-0.13-4.93 -3.19 -4.44 -3.67 
+/- Category-0.380.12-2.97 -1.52 -2.53 -1.98 
% Rank in Cat    
# of Funds in Cat113114112 75 33 22 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202325.6211/25/20230.60Mil63.78 Mil
 
9.23% Govt Stock 204322.9712/23/20430.50Mil57.19 Mil
 
8.08% Govt Stock 202214.3808/02/20220.35Mil35.81 Mil
 
8.24% Govt Stock 203313.5211/10/20330.32Mil33.67 Mil
 
8.40% Govt Stock 202410.4607/28/20240.25Mil26.03 Mil
 % Assets in Top 5 Holdings86.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.12  95.42 
Cash & Equivalents2.88  4.55
Corporate0.00  0.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 2010--0.00000.00000.70270.70270.0000
Currency: INR

Asset Allocation

Cash 2.88%
Stock 0.00%
Bond 97.12%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.03 Yrs
Avg Credit QualityAAA
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